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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$4.78B
AUM Growth
-$592M
Cap. Flow
-$571M
Cap. Flow %
-11.95%
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.2M
2
T icon
AT&T
T
+$30.7M
3
MO icon
Altria Group
MO
+$21.2M
4
BAC icon
Bank of America
BAC
+$15M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.63%
4 Technology 4.91%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
801
DELISTED
Snyders-Lance, Inc.
LNCE
$517K 0.01%
16,021
+4,738
+42% +$146K
MCEP
802
DELISTED
Mid-Con Energy Partners, LP
MCEP
$516K 0.01%
+5,157
New +$607K
RHI icon
803
Robert Half
RHI
$4.04B
$515K 0.01%
9,283
+42
+0.5% +$2.4K
CECO icon
804
Ceco Environmental
CECO
$3.94B
$514K 0.01%
45,402
+13,604
+43% +$155K
AAP icon
805
Advance Auto Parts
AAP
$3.54B
$513K 0.01%
3,218
+302
+10% +$46.1K
SNCR
806
DELISTED
Synchronoss Technologies
SNCR
$507K 0.01%
1,231
-28
-2% -$12K
SLAB icon
807
Silicon Laboratories
SLAB
$7.17B
$506K 0.01%
9,371
+3,396
+57% +$182K
LVS icon
808
Las Vegas Sands
LVS
$32B
$505K 0.01%
9,611
-2,749
-22% -$147K
TXRH icon
809
Texas Roadhouse
TXRH
$13.5B
$505K 0.01%
13,493
+2,786
+26% +$99.5K
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$503K 0.01%
11,868
+6,588
+125% +$313K
BME icon
811
BlackRock Health Sciences Trust
BME
$567M
$503K 0.01%
11,750
-745
-6% -$32K
ADT
812
DELISTED
ADT Corp
ADT
$502K 0.01%
14,962
+1,346
+10% +$51.3K
IWS icon
813
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$501K 0.01%
6,787
-1,248
-16% -$94.1K
WSM icon
814
Williams-Sonoma
WSM
$27.8B
$499K 0.01%
+12,120
New +$474K
VMC icon
815
Vulcan Materials
VMC
$37.4B
$498K 0.01%
+5,929
New +$517K
SAVE
816
DELISTED
Spirit Airlines, Inc.
SAVE
$496K 0.01%
7,984
+1,481
+23% +$101K
CMD
817
DELISTED
Cantel Medical Corporation
CMD
$495K 0.01%
9,224
– –
IEF icon
818
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$495K 0.01%
4,714
+2,476
+111% +$264K
BOH icon
819
Bank of Hawaii
BOH
$3.17B
$494K 0.01%
7,411
-150
-2% -$9.47K
TWC
820
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$494K 0.01%
2,772
-4,235
-60% -$702K
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
$494K 0.01%
16,478
-4,117
-20% -$121K
PBA icon
822
Pembina Pipeline
PBA
$29B
$493K 0.01%
15,258
-3,385
-18% -$113K
GDV icon
823
Gabelli Dividend & Income Trust
GDV
$2.62B
$493K 0.01%
23,662
+2,216
+10% +$47.3K
WBK
824
DELISTED
Westpac Banking Corporation
WBK
$492K 0.01%
19,901
-624
-3% -$17K
KFY icon
825
Korn Ferry
KFY
$4.26B
$491K 0.01%
14,108
+1,030
+8% +$34K
31 32
33
34 35

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q2 2015 Portfolio in Review

As of Q2 2015, Janney Montgomery Scott held 2,676 positions worth $4.78B, down 11% from $5.37B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Janney Montgomery Scott withdrew a net $571M in Q2 2015, closing 659 positions and reducing 813 holdings. Its most notable exit was Apple, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Janney Montgomery Scott opened a new position in WD-40 worth $2.6M.

  • Janney Montgomery Scott's largest Q2 2015 buy was WD-40: 29,837 shares worth $2.6M.
  • Janney Montgomery Scott added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $16.1M increase.
  • Janney Montgomery Scott's biggest Q2 2015 reduction was Norfolk Southern, cutting an estimated $2.12M.
  • Janney Montgomery Scott fully exited Apple in Q2 2015, selling an estimated $87.2M.
  • Janney Montgomery Scott's ten largest holdings make up 8.5% of its $4.78B portfolio in Q2 2015.
  • Janney Montgomery Scott opened 279 new positions and closed 659 in Q2 2015.
  • Janney Montgomery Scott's portfolio value fell 11% quarter-over-quarter to $4.78B.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.